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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$35.1B
AUM Growth
+$2.22B
Cap. Flow
+$505M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.8M
2
IBM icon
IBM
IBM
+$25.4M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.83%
3 Consumer Discretionary 1.29%
4 Healthcare 0.95%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
PUT
Royal Caribbean
RCL
$78.7B
$39.5M 0.11%
800,100
+532,100
+199% +$27.9M
AVGO icon
177
CALL
Broadcom
AVGO
$1.82T
$39.5M 0.11%
707,000
+169,000
+31% +$8.47M
MAR icon
178
PUT
Marriott International
MAR
$98.7B
$39.4M 0.11%
264,300
+22,100
+9% +$3.4M
UNH icon
179
UnitedHealth
UNH
$382B
$39.3M 0.11%
74,106
+6,286
+9% +$3.33M
MRK icon
180
PUT
Merck
MRK
$324B
$39.2M 0.11%
353,700
-97,700
-22% -$9.99M
PG icon
181
CALL
Procter & Gamble
PG
$343B
$39.2M 0.11%
258,500
-152,200
-37% -$21.3M
NOW icon
182
CALL
ServiceNow
NOW
$102B
$39.2M 0.11%
504,500
-215,000
-30% -$16.8M
PNC icon
183
PUT
PNC Financial Services
PNC
$100B
$39M 0.11%
247,000
-22,500
-8% -$3.54M
ETSY icon
184
CALL
Etsy
ETSY
$7.65B
$38.8M 0.11%
323,900
+55,800
+21% +$6.38M
SEDG icon
185
PUT
SolarEdge
SEDG
$2.59B
$38.6M 0.11%
136,400
-34,500
-20% -$9.15M
XBI icon
186
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38.1M 0.11%
459,500
+164,900
+56% +$13.4M
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$38.1M 0.11%
316,859
+187,089
+144% +$22M
COF icon
188
PUT
Capital One
COF
$124B
$38M 0.11%
409,200
+8,800
+2% +$865K
SBUX icon
189
CALL
Starbucks
SBUX
$118B
$37.8M 0.11%
380,900
+11,500
+3% +$1.09M
GM icon
190
PUT
General Motors
GM
$74.7B
$37.8M 0.11%
1,122,600
+52,000
+5% +$1.92M
ENB icon
191
PUT
Enbridge
ENB
$124B
$37.4M 0.11%
955,800
+423,000
+79% +$16.5M
CRWD icon
192
CrowdStrike
CRWD
$187B
$37.2M 0.11%
1,411,448
-300,436
-18% -$10.3M
XLE icon
193
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.1M 0.11%
848,600
+92,400
+12% +$4.02M
ASML icon
194
PUT
ASML
ASML
$675B
$37M 0.11%
67,700
+10,300
+18% +$5.4M
ASML icon
195
CALL
ASML
ASML
$675B
$36.9M 0.11%
67,500
+7,700
+13% +$4.03M
FCX icon
196
PUT
Freeport-McMoran
FCX
$90B
$36.9M 0.11%
970,300
+83,900
+9% +$2.93M
MCD icon
197
CALL
McDonald's
MCD
$188B
$36.8M 0.1%
139,500
-10,000
-7% -$2.64M
TD icon
198
PUT
Toronto Dominion Bank
TD
$198B
$36.7M 0.1%
566,200
-30,300
-5% -$1.96M
DE icon
199
CALL
Deere & Co
DE
$170B
$36.6M 0.1%
85,400
+36,300
+74% +$14.8M
MET icon
200
PUT
MetLife
MET
$61B
$36.6M 0.1%
505,600
-103,000
-17% -$7.38M
6 7
8
9 10

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Walleye Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Walleye Trading held 5,858 positions worth $35.1B, up 6.8% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading's Q4 2022 filing shows 882 new, 1,652 increased, 1,782 reduced and 956 closed positions. Its largest new stake was Microsoft: 434,280 shares worth $104M. The largest sale was NVIDIA, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walleye Trading's largest Q4 2022 buy was Microsoft: 434,280 shares worth $104M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $178M increase.
  • Walleye Trading's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $58.8M.
  • Walleye Trading fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.3M.
  • Walleye Trading's ten largest holdings make up 20% of its $35.1B portfolio in Q4 2022.
  • Walleye Trading opened 882 new positions and closed 956 in Q4 2022.
  • Walleye Trading's portfolio value rose 6.8% quarter-over-quarter to $35.1B.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.